Geode Capital Management’s Pro-Dex PDEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
51,668
+24,927
| +93% | +$1.09M | ﹤0.01% | 3104 |
|
|
2025
Q1 | $1.33M | Sell |
26,741
-196
| -0.7% | -$9.72K | ﹤0.01% | 3203 |
|
|
2024
Q4 | $1.26M | Sell |
26,937
-498
| -2% | -$23.3K | ﹤0.01% | 3279 |
|
|
2024
Q3 | $819K | Buy |
27,435
+2,296
| +9% | +$68.6K | ﹤0.01% | 3422 |
|
|
2024
Q2 | $494K | Buy |
25,139
+820
| +3% | +$16.1K | ﹤0.01% | 3565 |
|
|
2024
Q1 | $427K | Hold |
24,319
| – | – | ﹤0.01% | 3673 |
|
|
2023
Q4 | $423K | Hold |
24,319
| – | – | ﹤0.01% | 3672 |
|
|
2023
Q3 | $382K | Buy |
24,319
+16
| +0.1% | +$251 | ﹤0.01% | 3704 |
|
|
2023
Q2 | $463K | Hold |
24,303
| – | – | ﹤0.01% | 3675 |
|
|
2023
Q1 | $402K | Hold |
24,303
| – | – | ﹤0.01% | 3731 |
|
|
2022
Q4 | $380K | Sell |
24,303
-444
| -2% | -$6.94K | ﹤0.01% | 3804 |
|
|
2022
Q3 | $438K | Sell |
24,747
-8,482
| -26% | -$150K | ﹤0.01% | 3785 |
|
|
2022
Q2 | $535K | Hold |
33,229
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q1 | $549K | Hold |
33,229
| – | – | ﹤0.01% | 3888 |
|
|
2021
Q4 | $793K | Hold |
33,229
| – | – | ﹤0.01% | 3820 |
|
|
2021
Q3 | $861K | Sell |
33,229
-219
| -0.7% | -$5.68K | ﹤0.01% | 3758 |
|
|
2021
Q2 | $1.02M | Buy |
33,448
+4,547
| +16% | +$139K | ﹤0.01% | 3587 |
|
|
2021
Q1 | $778K | Buy |
28,901
+2,014
| +7% | +$54.2K | ﹤0.01% | 3660 |
|
|
2020
Q4 | $832K | Buy |
26,887
+18,256
| +212% | +$565K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $246K | Buy |
+8,631
| New | +$246K | ﹤0.01% | 3654 |
|